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WWM

Woodside Wealth Management Portfolio holdings

AUM $144M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.33M
Cap. Flow
+$869K
Cap. Flow %
0.75%
Top 10 Hldgs %
73.01%
Holding
77
New
1
Increased
22
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$290K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$119K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$96.2K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$92.1K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$122K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$106K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$70.4K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$48.3K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.3K

Sector Composition

Rank Sector Weight
1 Communication Services 5.03%
2 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$95K 0.08%
3,990
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$146B
$75.6K 0.07%
912
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.8B
$51.5K 0.04%
560
– –
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$46.5K 0.04%
956
+20
+2% +$965
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$45.2K 0.04%
404
– –
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$45.2K 0.04%
1,786
– –
IWB icon
57
iShares Russell 1000 ETF
IWB
$49.5B
$33.6K 0.03%
99
– –
VHT icon
58
Vanguard Health Care ETF
VHT
$19.8B
$32.8K 0.03%
132
– –
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.8B
$31.4K 0.03%
163
+26
+19% +$4.62K
IBB icon
60
iShares Biotechnology ETF
IBB
$10.9B
$30.4K 0.03%
240
– –
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$29.7K 0.03%
221
– –
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$28.8K 0.02%
711
– –
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$25.5K 0.02%
1,041
– –
RWR icon
64
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$20.5K 0.02%
213
– –
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.52B
$20.1K 0.02%
158
– –
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$19K 0.02%
140
– –
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$18K 0.02%
241
– –
IAU icon
68
iShares Gold Trust
IAU
$66.9B
$17.2K 0.01%
276
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$16.5K 0.01%
275
– –
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$15.5K 0.01%
335
– –
SCHJ icon
71
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$12.7K 0.01%
510
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.9B
$9.9K 0.01%
90
– –
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$7.83K 0.01%
268
– –
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$7.54K 0.01%
163
– –
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.14K 0.01%
167
– –
1 2
3
4

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AVA
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PWM
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JPT
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Woodside Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Woodside Wealth Management held 77 positions worth $116M, up 7.7% from $108M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.3%. Woodside Wealth Management opened 1 new position and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, up from 4.8% a quarter earlier, followed by Technology.

  • Woodside Wealth Management's largest Q2 2025 buy was iShares National Muni Bond ETF: 1,148 shares worth $120K.
  • Woodside Wealth Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $304K increase.
  • Woodside Wealth Management's biggest Q2 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $122K.
  • Woodside Wealth Management's ten largest holdings make up 73% of its $116M portfolio in Q2 2025.
  • Woodside Wealth Management opened 1 new position and closed 0 in Q2 2025.
  • Woodside Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $116M.

Based on Woodside Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.